OSUR Q3 2017 Earnings — OraSure Technologies, Inc. Revenue & Financial Results | Market Cap Arena

OSUROraSure Technologies, Inc.

$233M

Q3 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$42M+31.2% YoY

Gross Profit

$25M58.2% margin

Operating Income

$7M17.3% margin

Net Income

$6M13.6% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$282M

Total Liabilities

$33M

Stockholders' Equity

$250M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$32M	+31.2%
Gross Profit	$25M	$23M	+8.7%
Operating Income	$7M	$6M	+19.1%
Net Income	$6M	$6M	-7.7%

Revenue Segments

Ora Quick HIV Self Test

$458,000100%

Geographic Segments

UNITED STATES

$29M69%

Other Foreign Countries

$10M24%

Europe

$3M8%